Portfolio (Quarterly)
Guide ↗
VICTORY CAPITAL MANAGEMENT INC
· CIK 0001040188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NSP | INSPERITY INC | Industrials | 107,939.0 | $2.9M | 0.00% | -25K | -19.0% | $27.04 | +14.1% |
| 1502 | OGN | ORGANON & CO | Healthcare | 485,509.0 | $2.9M | 0.00% | -29K | -5.5% | $5.99 | +124.0% |
| 1503 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 49,970.0 | $2.9M | 0.00% | NEW | — | $58.15 | -6.0% |
| 1504 | TTAN | SERVICETITAN INC | Technology | 45,197.0 | $2.9M | 0.00% | +1K | +2.7% | $63.46 | -1.1% |
| 1505 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 70,536.0 | $2.8M | 0.00% | -114K | -61.8% | $40.26 | -18.0% |
| 1506 | WRBY | WARBY PARKER INC | Healthcare | 134,502.0 | $2.8M | 0.00% | -48K | -26.4% | $21.07 | +16.0% |
| 1507 | MIR | MIRION TECHNOLOGIES INC | Industrials | 151,969.0 | $2.8M | 0.00% | -254K | -62.6% | $18.59 | -5.3% |
| 1508 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 60,243.0 | $2.8M | 0.00% | -790K | -92.9% | $46.73 | +0.5% |
| 1509 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 139,054.0 | $2.8M | 0.00% | -16K | -10.1% | $20.16 | +4.6% |
| 1510 | FLO | FLOWERS FOODS INC | Consumer Defensive | 343,437.0 | $2.8M | 0.00% | -23K | -6.3% | $8.15 | -14.0% |
| 1511 | RNGR | RANGER ENERGY SVCS INC | Energy | 163,106.0 | $2.8M | 0.00% | +19K | +13.0% | $17.14 | -4.4% |
| 1512 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 40,749.0 | $2.8M | 0.00% | +31K | +303.0% | $68.57 | +7.5% |
| 1513 | CXM | SPRINKLR INC | Technology | 462,822.0 | $2.8M | 0.00% | +220K | +90.9% | $6.00 | -12.0% |
| 1514 | BP | BP PLC | Energy | 59,077.0 | $2.8M | 0.00% | — | — | $47.00 | -4.5% |
| 1515 | BLKB | BLACKBAUD INC | Technology | 71,601.0 | $2.8M | 0.00% | +66K | +1197.6% | $38.61 | -23.3% |
| 1516 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 61,409.0 | $2.8M | 0.00% | -14K | -18.6% | $44.84 | +6.6% |
| 1517 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 39,773.0 | $2.8M | 0.00% | -10K | -20.1% | $69.19 | -6.2% |
| 1518 | MRNA | MODERNA INC | Healthcare | 53,802.0 | $2.7M | 0.00% | +2K | +4.3% | $50.80 | -7.0% |
| 1519 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 72,554.0 | $2.7M | 0.00% | +30K | +70.2% | $37.45 | -0.8% |
| 1520 | NSIT | INSIGHT ENTERPRISES INC | Technology | 40,525.0 | $2.7M | 0.00% | +9K | +28.0% | $67.01 | +39.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
12.1%
Industrials
11.6%
Consumer Cyclical
10.7%
Healthcare
10.0%
Communication Services
7.1%
Energy
5.2%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
4.4%